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THS Treehouse Foods

TreeHouse Foods, Inc. is a leading manufacturer and distributor of private label packaged foods and beverages in North America. The Company has nearly 40 production facilities across North America and Italy, and its vision is to be the undisputed solutions leader for custom brands for its customers. TreeHouse Foods extensive product portfolio includes snacking, beverages and meal preparation products, available in shelf stable, refrigerated, frozen and fresh formats. The Company has a comprehensive offering of packaging formats and flavor profiles, and also offers clean label, organic and preservative-free ingredients across almost our entire portfolio. Our purpose is to make high quality food and beverages affordable to all.

Company profile

Ticker
THS
Exchange
CEO
Steven Oakland
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
American Italian Pasta Company • Associated Brands, Inc. • Bay Valley Foods, LLC • BFG Canada Ltd. • Cottage Bakery, Inc. • EDS Holdings LLC • E.D. Smith Foods, Ltd. • E.D. Smith & Sons LP • IAPC Holding B.V. • Linette Quality Chocolates, Inc. ...
IRS number
202311383

THS stock data

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Calendar

5 Aug 21
20 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.4M 17.4M 17.4M 17.4M 17.4M 17.4M
Cash burn (monthly) 10.47M 23.04M (positive/no burn) (positive/no burn) 14.07M (positive/no burn)
Cash used (since last report) 38.63M 85.03M n/a n/a 51.91M n/a
Cash remaining -21.23M -67.63M n/a n/a -34.51M n/a
Runway (months of cash) -2.0 -2.9 n/a n/a -2.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Oct 21 Sean Lewis Common Stock Payment of exercise Dispose F No No 39.62 143 5.67K 967
1 Oct 21 Sean Lewis Common Stock Option exercise Acquire M No No 0 400 0 1,110
1 Oct 21 Sean Lewis RSU Common Stock Option exercise Dispose M No No 0 400 0 400
1 Sep 21 Curt B. Craig RSU Common Stock Grant Acquire A No No 0 19,351 0 19,351
30 Aug 21 Philip Amit Common Stock Payment of exercise Dispose F No No 35.28 625 22.05K 4,844
30 Aug 21 Philip Amit Common Stock Option exercise Acquire M No No 0 2,133 0 5,469
30 Aug 21 Philip Amit RSU Common Stock Option exercise Dispose M No No 0 2,133 0 2,133
30 Jul 21 Kristy N. Waterman RSU Common Stock Grant Acquire A No No 0 12,263 0 12,263

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 233 252 -7.5%
Opened positions 27 46 -41.3%
Closed positions 46 41 +12.2%
Increased positions 78 70 +11.4%
Reduced positions 86 93 -7.5%
13F shares
Current Prev Q Change
Total value 2.66B 3.04B -12.5%
Total shares 60.89M 59.35M +2.6%
Total puts 65.6K 181.4K -63.8%
Total calls 114.7K 394.1K -70.9%
Total put/call ratio 0.6 0.5 +24.3%
Largest owners
Shares Value Change
TROW T. Rowe Price 9.83M $437.44M -3.7%
BLK Blackrock 6.2M $276.02M +27.3%
Vanguard 5.85M $260.23M +3.7%
Jana Partners 3.82M $169.97M -8.1%
Dimensional Fund Advisors 2.32M $103.18M +15.4%
Champlain Investment Partners 2.25M $100.14M -21.1%
MS Morgan Stanley 1.76M $78.16M +1614.1%
Channing Capital Management 1.69M $75.19M +30.1%
STT State Street 1.65M $73.53M +28.2%
FMR 1.63M $72.73M +152.0%
Largest transactions
Shares Bought/sold Change
MS Morgan Stanley 1.76M +1.65M +1614.1%
BLK Blackrock 6.2M +1.33M +27.3%
Russell Investments 790.24K -993.61K -55.7%
FMR 1.63M +985.23K +152.0%
Champlain Investment Partners 2.25M -602.35K -21.1%
Wasatch Advisors 0 -432.43K EXIT
IVZ Invesco 234.85K -399.9K -63.0%
Channing Capital Management 1.69M +391.05K +30.1%
Millennium Management 0 -386.2K EXIT
TROW T. Rowe Price 9.83M -372.5K -3.7%

Financial report summary

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Competition
Hormel Foods
Management Discussion
  • Net Sales — Second quarter net sales decreased by $38.7 million, or 3.7%, in 2021 compared to 2020. The change in net sales from the second quarter of 2020 to the second quarter of 2021 was due to the following:
  • (1) Organic net sales is a Non-GAAP financial measure. Refer to the definition within the "Non-GAAP Measures" section.
  • Organic net sales decreased 7.3% in the second quarter of 2021 compared to 2020 driven by:
Content analysis
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Positive
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Constraining
Legalese
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Readability
H.S. freshman Avg
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